Strategic Financial Planner

4 days ago


Allahabad, Uttar Pradesh, India beBeeFundAccounting Full time ₹ 10,00,000 - ₹ 15,00,000
Fund Accounting Manager Role

The successful Fund Accounting Manager will be responsible for managing financial and operational information for various funds.

  • This role involves preparing, analyzing, and disseminating financial information for investors and stakeholders.
  • The ideal candidate will have experience in fund reporting, accounting, and control.
  • A high degree of accuracy and attention to detail are essential in this role, as well as the ability to work effectively under pressure and meet deadlines.
Responsibilities:
  • Prepare financial reports and analysis for investors and stakeholders.
  • Manage fund accounting processes, including cash collections and journal entries.
  • Collect and analyze financial data from various sources and prepare periodic reports.
Requirements:
  • Accounting certification (CA/CPA/ACCA) is desirable.
  • 5+ years of experience in fund reporting, accounting, and control.
  • Strong analytical skills and proficiency in financial reporting software.


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